Unilever Indonesia Tbk (UNVR) — Cash Flow-to-Debt Ratio
Unilever Indonesia Tbk (UNVR) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of Rp-753.50 Billion could theoretically repay 0% of its total liabilities (Rp13.45 Trillion) in one year. Check UNVR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Unilever Indonesia Tbk Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Unilever Indonesia Tbk across 26 annual periods. Also explore Unilever Indonesia Tbk total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Unilever Indonesia Tbk (2000–2025)
Year-by-year debt coverage analysis for Unilever Indonesia Tbk. For market capitalisation and broader financial context, see UNVR market cap.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | Rp5.80 Trillion | Rp15.54 Trillion | ▲ +30.9% |
| 2024 | 0.28x | Rp3.96 Trillion | Rp13.90 Trillion | ▼ -46.8% |
| 2023 | 0.54x | Rp7.12 Trillion | Rp13.28 Trillion | ▲ +32.5% |
| 2022 | 0.40x | Rp5.79 Trillion | Rp14.32 Trillion | ▼ -24.5% |
| 2021 | 0.54x | Rp7.90 Trillion | Rp14.75 Trillion | ▼ -0.1% |
| 2020 | 0.54x | Rp8.36 Trillion | Rp15.60 Trillion | ▼ -4.9% |
| 2019 | 0.56x | Rp8.67 Trillion | Rp15.37 Trillion | ▼ -14.9% |
| 2018 | 0.66x | Rp7.91 Trillion | Rp11.94 Trillion | ▲ +28.9% |
| 2017 | 0.51x | Rp7.06 Trillion | Rp13.73 Trillion | ▼ -7.4% |
| 2016 | 0.56x | Rp6.68 Trillion | Rp12.04 Trillion | ▼ -3.9% |
| 2015 | 0.58x | Rp6.30 Trillion | Rp10.90 Trillion | ▼ -13.4% |
| 2014 | 0.67x | Rp6.46 Trillion | Rp9.68 Trillion | ▼ -2.8% |
| 2013 | 0.69x | Rp6.24 Trillion | Rp9.09 Trillion | ▲ +6.0% |
| 2012 | 0.65x | Rp5.19 Trillion | Rp8.02 Trillion | ▼ -19.4% |
| 2011 | 0.80x | Rp5.46 Trillion | Rp6.80 Trillion | ▲ +3.2% |
| 2010 | 0.78x | Rp3.62 Trillion | Rp4.65 Trillion | ▼ -10.5% |
| 2009 | 0.87x | Rp3.28 Trillion | Rp3.78 Trillion | ▲ +6.0% |
| 2008 | 0.82x | Rp2.79 Trillion | Rp3.40 Trillion | ▼ -3.8% |
| 2007 | 0.85x | Rp2.25 Trillion | Rp2.64 Trillion | ▼ -11.8% |
| 2006 | 0.97x | Rp2.17 Trillion | Rp2.25 Trillion | ▼ -3.7% |
| 2005 | 1.00x | Rp1.66 Trillion | Rp1.66 Trillion | ▼ -4.4% |
| 2004 | 1.05x | Rp1.42 Trillion | Rp1.35 Trillion | ▲ +9.2% |
| 2003 | 0.96x | Rp1.26 Trillion | Rp1.31 Trillion | ▼ -11.5% |
| 2002 | 1.09x | Rp1.14 Trillion | Rp1.05 Trillion | ▼ -8.4% |
| 2001 | 1.19x | Rp1.12 Trillion | Rp946.91 Billion | ▲ +68.3% |
| 2000 | 0.70x | Rp582.96 Billion | Rp828.08 Billion | — |